The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of Xometry Inc (NASDAQ: XMTR) closed at $34.06 in the last session, up 2.50% from day before closing price of $33.23. In other words, the price has increased by $2.50 from its previous closing price. On the day, 0.64 million shares were traded. XMTR stock price reached its highest trading level at $34.865 during the session, while it also had its lowest trading level at $33.33.
Ratios:
We take a closer look at XMTR’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 4.54 and its Current Ratio is at 4.59. In the meantime, Its Debt-to-Equity ratio is 0.94 whereas as Long-Term Debt/Eq ratio is at 0.92.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wedbush on December 20, 2024, initiated with a Outperform rating and assigned the stock a target price of $48.
On December 18, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $25 to $45.
On June 05, 2024, Cantor Fitzgerald started tracking the stock assigning a Underweight rating and target price of $13.Cantor Fitzgerald initiated its Underweight rating on June 05, 2024, with a $13 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 15 ’25 when Goguen Peter sold 3,000 shares for $34.50 per share. The transaction valued at 103,500 led to the insider holds 164,993 shares of the business.
Goguen Peter bought 3,000 shares of XMTR for $103,500 on Jan 15 ’25. On Jan 03 ’25, another insider, Goguen Peter, who serves as the Chief Operating Officer of the company, sold 940 shares for $42.36 each. As a result, the insider received 39,815 and left with 167,993 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XMTR now has a Market Capitalization of 1647019008 and an Enterprise Value of 1751779712. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.21 while its Price-to-Book (P/B) ratio in mrq is 5.29. Its current Enterprise Value per Revenue stands at 3.336 whereas that against EBITDA is -28.558.
Stock Price History:
Over the past 52 weeks, XMTR has reached a high of $45.33, while it has fallen to a 52-week low of $11.08. The 50-Day Moving Average of the stock is -2.09%, while the 200-Day Moving Average is calculated to be 60.81%.
Shares Statistics:
According to the various share statistics, XMTR traded on average about 645.67K shares per day over the past 3-months and 762920 shares per day over the past 10 days. A total of 46.32M shares are outstanding, with a floating share count of 42.53M. Insiders hold about 14.19% of the company’s shares, while institutions hold 93.30% stake in the company. Shares short for XMTR as of 1735603200 were 3903008 with a Short Ratio of 6.04, compared to 1732838400 on 4106440. Therefore, it implies a Short% of Shares Outstanding of 3903008 and a Short% of Float of 18.5.
Earnings Estimates
Currently, 9.0 analysts are dedicated to thoroughly evaluating and rating the performance of Xometry Inc (XMTR) in the stock market.The consensus estimate for the next quarter is $0.03, with high estimates of $0.06 and low estimates of $0.0.
Analysts are recommending an EPS of between -$0.05 and -$0.1 for the fiscal current year, implying an average EPS of -$0.08. EPS for the following year is $0.29, with 9.0 analysts recommending between $0.43 and $0.15.
Revenue Estimates
According to 11 analysts, the current quarter’s revenue is expected to be $146.39M. It ranges from a high estimate of $147M to a low estimate of $145.8M. As of the current estimate, Xometry Inc’s year-ago sales were $128.15MFor the next quarter, 11 analysts are estimating revenue of $150.32M. There is a high estimate of $153.26M for the next quarter, whereas the lowest estimate is $148.01M.
A total of 11 analysts have provided revenue estimates for XMTR’s current fiscal year. The highest revenue estimate was $543.88M, while the lowest revenue estimate was $542.8M, resulting in an average revenue estimate of $543.34M. In the same quarter a year ago, actual revenue was $463.41MBased on 11 analysts’ estimates, the company’s revenue will be $647.22M in the next fiscal year. The high estimate is $653.76M and the low estimate is $638M.
